CFM Indosuez Wealth SA Cash Flow Reinvestment Rate
CFM Indosuez Wealth SA cash flow reinvestment rate. CFM Indosuez Wealth SA (MLCFM) has a Cash Flow Reinvestment Rate of 0.06x as of December 2022, reinvesting €4.93 Million (capex €2.46 Million plus investments €-2.46 Million) from operating cash flow of €77.33 Million. Explore MLCFM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CFM Indosuez Wealth SA (2015–2022)
Cash flow reinvestment rate of CFM Indosuez Wealth SA from 2015 to 2022. Historical reinvestment intensity for CFM Indosuez Wealth SA across 8 annual periods. Explore MLCFM capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
CFM Indosuez Wealth SA Cash Flow Reinvestment Rate by Year (2015–2022)
CFM Indosuez Wealth SA cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for CFM Indosuez Wealth SA. For the full cash flow conversion analysis, see MLCFM cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.06x | €4.93 Million | €77.33 Million | €2.46 Million | ▲ +267.9% |
| 2021 | 0.02x | €6.44 Million | €372.03 Million | €3.22 Million | ▲ +31.6% |
| 2020 | 0.01x | €5.42 Million | €411.70 Million | €4.33 Million | ▼ -98.2% |
| 2019 | 0.75x | €102.81 Million | €137.16 Million | €101.73 Million | ▲ +8018.0% |
| 2018 | 0.01x | €3.05 Million | €329.99 Million | €1.97 Million | ▼ -84.7% |
| 2017 | 0.06x | €23.32 Million | €387.16 Million | €22.24 Million | ▲ +4.9% |
| 2016 | 0.06x | €22.24 Million | €387.16 Million | €22.24 Million | ▲ +0.0% |
| 2015 | 0.06x | €22.24 Million | €387.16 Million | €22.24 Million | — |